Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-03-31 | -$1.09M | — | — | — |
|---|
| 2018-12-31 | -$9.46M | — | — | — |
|---|
| 2018-03-31 | -$81,757.00 | — | — | — |
|---|
| 2017-12-31 | -$73.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.58M | — | — | — |
|---|
| 2024-12-31 | -$3.02M | $18,000.00 | -$3.04M | — |
|---|
| 2023-12-31 | -$2.11M | $396,000.00 | -$2.5M | — |
|---|
| 2022-12-31 | -$2.39M | $59,000.00 | -$2.45M | — |
|---|
| 2021-12-31 | -$2.1M | — | — | — |
|---|
| 2020-12-31 | -$1.14M | — | — | — |
|---|
| 2019-12-31 | $160,000.00 | $68,000.00 | $92,000.00 | — |
|---|
| 2018-12-31 | -$9.75M | $764,000.00 | -$10.51M | — |
|---|
| 2017-12-31 | -$73.68M | $21,000.00 | -$73.71M | — |
|---|